Fund Accountant - Limerick - Gibbs Hybrid : Job Details

Fund Accountant - Limerick

Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.- Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. - Manages multiple deliverables in determining the net asset value (NAV) for assigned funds for each measurement cycle. - Engages with clients and resolves any escalated issues related to fund calculations and accounting. Responsible to ensure NAV processes are complete and accurate of disclosure in financial statements. - Drafting of financial reports for clients to review fund performance. Communicates reports and accounting intricacies to clients. - Engage with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance.

Essential:

• Fund administration, fund services, fund calculations• Fund audit and procedures/ fund accountant/ fund accounting• Excellent working knowledge of NAV calculations and reviews/ NAV Analysis• High level of accuracy and attention to detail• Private markets (Debt, Real Estate, Private Equity) fund administration experience • Close ended funds

Click apply now/contact Lianne, to be considered for the Fund Accountant - Limerick role